The most important financial indicators for the company Ghebeş Gas Srl - Unique Identification Number 32784364:
sales in 2023 was
98.609
euro, registering a net profit of
16.706
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.4%, from 85.687 euro in the year 2022, to 98.609 euro in 2023.
The Net Profit increased by 16.017 euro, from 690 euro in 2022, to 16.706 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ghebeş Gas Srl - CUI 32784364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.793
5.055
6.890
14.705
14.579
16.261
15.106
9.700
9.767
8.915
Current Assets
846
1.570
17.100
17.796
26.264
15.797
27.304
26.729
27.066
44.828
Inventories
33
959
16.696
17.210
25.319
2.765
1.216
5.405
2.718
9.742
Receivables
562
133
0
0
0
11.884
24.642
20.324
17.041
27.750
Cash
252
478
403
586
945
1.149
1.445
1.001
7.308
7.336
Shareholders Funds
-1.359
-956
12.940
17.416
17.167
23.484
28.464
28.495
29.274
45.891
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.998
7.581
11.050
15.086
23.676
8.575
13.947
7.933
7.559
7.852
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.828 euro in 2023 which includes Inventories of
9.742 euro, Receivables of
27.750 euro and cash availability of
7.336 euro.
The company's Equity was valued at
45.891 euro, while total Liabilities amounted to
7.852 euro.
Equity increased by 16.706 euro, from 29.274 euro in 2022, to 45.891 in 2023.
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